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StonvexStonvexStonvexCore line items from PHIO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2020 2020-12-31 | Annual 2019 2019-12-31 | Annual 2018 2018-12-31 | Annual 2017 2017-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $21.00K | $138.00K | $15.00K |
Operating Income | $-8.79M | $-8.99M | $-7.36M | $-14.06M |
Net Income | $-8.79M | $-8.91M | $-7.36M | $-12.45M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $15.74M | $8.04M | $15.32M | $4.10M |
Total Liabilities | $2.72M | $2.29M | $1.74M | Not available |
Cash & Equivalents | $14.29M | $6.98M | $14.93M | $3.58M |
Free Cash Flow OCF − CapEx | $-8.82M | $-8.72M | $-7.53M | $-9.72M |
Shares Outstanding | 5.78M | 669.43K | 342.58K | 2.43M |